OPTIMA DEFENCE & SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number06823105
Incorporated2009-02-18
IndustryDefence activities

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Summary

OPTIMA DEFENCE & SECURITY GROUP LIMITED was formed on the 18th February 2009 (filed on the 29th June 2017) , and are based in 130 High Street, Marlborough. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

Addresses

Registered address

130 High Street
Marlborough
Wiltshire
SN8 1LZ

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,032 £1,029 £387,868 £336,581 £61,908
Tangible net worth £72,358 £140,665 £493,012 £311,321 £121,877
Current liabilities £2,408,331 £2,064,237 £942,805 £485,516 £41,977
Current assets £2,553,302 £2,341,658 £1,358,698 £783,938 £149,930
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.13 1.44 1.61 3.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25454.01 22963.87 9607.95 4898.16 45457.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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